Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 34335.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 38769.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 17811.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 73990.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 17066.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 1628.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 73963.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 26175.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 64975.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 27954.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 75175.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 78645.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 22109.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 86816.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 32923.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 59691.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 29592.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 34837.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 7679.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 19629.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 46195.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 71626.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 31384.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 27680.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 73297.06 |